MUFG Americas’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,023	Closed	-$168K	–	732
2019 Q4	$168K	Sell	5,023 -380	-7%	-$12.1K	﹤0.01%	411
2019 Q3	$168K	Hold	5,403	–	–	﹤0.01%	410
2019 Q2	$178K	Hold	5,403	–	–	0.01%	404
2019 Q1	$177K	Sell	5,403 -367	-6%	-$11.7K	0.01%	392
2018 Q4	$169K	Sell	5,770 -754	-12%	-$23.7K	0.01%	394
2018 Q3	$221K	Hold	6,524	–	–	0.01%	392
2018 Q2	$221K	Hold	6,524	–	–	0.01%	382
2018 Q1	$213K	Hold	6,524	–	–	0.01%	393
2017 Q4	$217K	Hold	6,524	–	–	0.01%	429
2017 Q3	$203K	Sell	6,524 -2,311	-26%	-$69.8K	0.01%	440
2017 Q2	$252K	Hold	8,835	–	–	0.01%	413
2017 Q1	$260K	Hold	8,835	–	–	0.01%	422
2016 Q4	$253K	Buy	+8,835	New	+$247K	0.01%	421
2016 Q2	–	Sell	-560	Closed	-$14K	–	1137
2016 Q1	$14K	Buy	+560	New	+$12.4K	﹤0.01%	763